Development
Cargojet Inc.
CGJTF
$70.05
$0.6350.92%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,343.58% | -87.72% | -81.59% | 150.64% | -97.45% |
| Total Depreciation and Amortization | 46.84% | 14.16% | 14.34% | 14.09% | 96.80% |
| Total Amortization of Deferred Charges | 10.00% | 8.08% | -31.19% | -- | -65.52% |
| Total Other Non-Cash Items | 72.33% | 107.57% | 84.10% | -106.95% | 136.06% |
| Change in Net Operating Assets | -872.43% | -408.25% | 128.51% | -116.00% | 117.13% |
| Cash from Operations | -50.97% | -50.86% | 30.85% | -38.26% | 25.03% |
| Capital Expenditure | 96.30% | 61.05% | 47.89% | 63.92% | 76.54% |
| Sale of Property, Plant, and Equipment | 81.82% | -34.10% | 11,461.87% | -- | -84,681.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.67% | 28.07% | -- | -- | 445.27% |
| Cash from Investing | 103.89% | 92.70% | 64.82% | 63.92% | -123.07% |
| Total Debt Issued | -13.79% | -67.84% | -78.54% | -- | -- |
| Total Debt Repaid | -164.29% | 2.06% | -73.33% | -7.95% | 73.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 85.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 2.73% | -3.47% | -1.96% | -1.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.89% | -87.68% | -84.82% | -1.38% | 632.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,389.00% | 460.48% | 99.28% | 101.79% | 99.51% |